We are live on
!
Find out more
PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$583M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.9M |
| 2 |
Apple
AAPL
|
+$24.7M |
| 3 |
ExxonMobil
XOM
|
+$18.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 5 |
IBM
IBM
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.67% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.2B
| $1.67M | 0.29% |
+33,125
| New | +$1.94M |
|
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $1.66M | 0.29% |
+163,337
| New | +$1.69M |
|
103
Dollar Tree
DLTR
$24.9B
| $1.66M | 0.28% |
+32,632
| New | +$1.59M |
|
104
Toronto Dominion Bank
TD
$200B
| $1.65M | 0.28% |
+41,170
| New | +$1.66M |
|
105
Paychex
PAYX
$41.9B
| $1.65M | 0.28% |
+45,267
| New | +$1.67M |
|
106
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.28% |
+13,676
| New | +$1.87M |
|
107
Exelon
EXC
$47B
| $1.62M | 0.28% |
+73,398
| New | +$1.78M |
|
108
VF Corp
VFC
$5.87B
| $1.58M | 0.27% |
+34,727
| New | +$1.47M |
|
109
Labcorp
LH
$24.9B
| $1.55M | 0.27% |
+18,023
| New | +$1.5M |
|
110
Sysco
SYY
$40.7B
| $1.54M | 0.27% |
+45,208
| New | +$1.56M |
|
111
Automatic Data Processing
ADP
$107B
| $1.53M | 0.26% |
+25,269
| New | +$1.51M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.52M | 0.26% |
+99,240
| New | +$1.54M |
|
113
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.49M | 0.26% |
+54,172
| New | +$1.48M |
|
|
EGN
114
DELISTED
Energen
EGN
| $1.48M | 0.25% |
+28,362
| New | +$1.45M |
|
115
TC Energy
TRP
$68.6B
| $1.46M | 0.25% |
+33,897
| New | +$1.6M |
|
116
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $1.45M | 0.25% |
+39,074
| New | +$1.45M |
|
117
CSX Corp
CSX
$92.3B
| $1.44M | 0.25% |
+186,510
| New | +$1.53M |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.25% |
+17,800
| New | +$1.43M |
|
119
Xerox
XRX
$411M
| $1.42M | 0.24% |
+59,558
| New | +$1.39M |
|
120
Mastercard
MA
$500B
| $1.42M | 0.24% |
+24,740
| New | +$1.37M |
|
121
Generac Holdings
GNRC
$11.9B
| $1.39M | 0.24% |
+37,425
| New | +$1.36M |
|
122
Illinois Tool Works
ITW
$83B
| $1.35M | 0.23% |
+19,562
| New | +$1.31M |
|
123
Walt Disney
DIS
$170B
| $1.35M | 0.23% |
+21,388
| New | +$1.35M |
|
124
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.3M | 0.22% |
+19,925
| New | +$1.38M |
|
125
Teva Pharmaceuticals
TEVA
$40.2B
| $1.28M | 0.22% |
+32,755
| New | +$1.28M |
|
Similar funds
WCMNY
NLGIA
ML
IFA
DPCM
RAM
GC
ORCP
Parsons Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parsons Capital Management, which disclosed 327 positions worth $583M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is 3M: 494,144 shares worth $45.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Parsons Capital Management's largest Q2 2013 buy was 3M: 494,144 shares worth $45.2M.
- Parsons Capital Management's ten largest holdings make up 26% of its $583M portfolio in Q2 2013.
- Parsons Capital Management disclosed 327 positions in Q2 2013, its first 13F filing on record.
Based on Parsons Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.